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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$73.4M
3
+$46.2M
4
SLG icon
SL Green Realty
SLG
+$40.9M
5
OHI icon
Omega Healthcare
OHI
+$34.2M

Top Sells

1
+$80.4M
2
+$42.5M
3
+$40.2M
4
PG icon
Procter & Gamble
PG
+$40M
5
HST icon
Host Hotels & Resorts
HST
+$39.5M

Sector Composition

1 Real Estate 28.19%
2 Technology 9.97%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-27,568
1527
– –
-166,958
1528
– –
-1,964
1529
– –
-2,522
1530
– –
-13,966
1531
– –
-113,915
1532
– –
-251,400
1533
– –
-30,800
1534
– –
-41,300
1535
– –
-128
1536
– –
0
1537
– –
-241,714
1538
– –
-300,905
1539
– –
-163,794
1540
– –
-10,262
1541
– –
-17,822
1542
– –
-13,076
1543
– –
-13,731
1544
– –
-423,620
1545
– –
-37,402
1546
– –
-57,458
1547
– –
-10,722
1548
– –
-11,951
1549
– –
-6,560
1550
– –
-8,100
60 61
62
63 64